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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Manpur |
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| Opening Balance | 11,65,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,754.00 | 0.00 |
| June, 2023 | 1,25,463.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,344.00 | 56,931.00 | 0.00 |
| September, 2023 | 79,309.00 | 0.00 | 6,11,454.00 | 72,722.00 | 0.00 |
| October, 2023 | 35,650.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 4,09,685.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,456.00 | 0.00 | 0.00 | 77,628.00 | 0.00 |
| February, 2024 | 3,34,310.00 | 0.00 | 0.00 | 2,21,203.00 | 0.00 |
| March, 2024 | 3,99,172.00 | 0.00 | 0.00 | 83,157.00 | 0.00 |
| Total | 15,09,045.00 | 0.00 | 6,13,798.00 | 8,72,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |